Advanced Search

LU0285691738   Goldman Sachs Global Senior Loans (LUX) G EUR Cap  [AIF]
Last NAV03/06/202675 558.09 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202675 558.09 EUR 26.788-111 225 902.46-6 459.08-----
02/06/202675 550.03 EUR 26.788-111 117 971.84-6 646.2825-----

Number of results : 2
Number of pages : 1

   
  Incorporating